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Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
-13.98%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$25.9M
Cap. Flow
-$2.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.66%
Holding
197
New
11
Increased
19
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$860K
4
MA icon
Mastercard
MA
+$341K
5
WM icon
Waste Management
WM
+$268K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.95M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
3
DIN icon
Dine Brands
DIN
+$896K
4
MSFT icon
Microsoft
MSFT
+$831K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$646K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 11.58%
3 Healthcare 11.4%
4 Consumer Discretionary 10.29%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$192B
$38K 0.03%
700
– –
PNC icon
127
PNC Financial Services
PNC
$99.4B
$32K 0.03%
330
– –
XYZ
128
Block Inc
XYZ
$48.9B
$28K 0.03%
540
+19
+4% +$1.3K
ADBE icon
129
Adobe
ADBE
$96.9B
$25K 0.02%
80
-1
-1% -$342
WMT icon
130
Walmart Inc
WMT
$882B
$23K 0.02%
600
– –
ZM icon
131
Zoom
ZM
$27.5B
$23K 0.02%
+157
New +$15.5K
TRNO icon
132
Terreno Realty
TRNO
$7.61B
$22K 0.02%
426
– –
ALC icon
133
Alcon
ALC
$33.6B
$21K 0.02%
415
– –
BA icon
134
Boeing
BA
$171B
$21K 0.02%
140
-7,138
-98% -$1.95M
CAC icon
135
Camden National
CAC
$980M
$21K 0.02%
658
– –
DOCU
136
DocuSign
DOCU
$10.4B
$21K 0.02%
+229
New +$18.4K
INTU icon
137
Intuit
INTU
$85.8B
$21K 0.02%
93
– –
COP icon
138
ConocoPhillips
COP
$145B
$20K 0.02%
650
– –
CRM icon
139
Salesforce
CRM
$148B
$20K 0.02%
136
– –
NVDA icon
140
NVIDIA
NVDA
$4.8T
$17K 0.02%
+2,560
New +$16.2K
DPZ icon
141
Domino's
DPZ
$11.4B
$14K 0.01%
+44
New +$13.6K
VMC icon
142
Vulcan Materials
VMC
$34.7B
$14K 0.01%
127
– –
CI icon
143
Cigna
CI
$75.6B
$13K 0.01%
75
– –
PSX icon
144
Phillips 66
PSX
$84.8B
$13K 0.01%
250
– –
ARI
145
Apollo Commercial Real Estate
ARI
$855M
$10K 0.01%
1,316
– –
GLD icon
146
SPDR Gold Trust
GLD
$131B
$9K 0.01%
+63
New +$9.38K
SKY icon
147
Champion Homes
SKY
$4.34B
$8K 0.01%
495
– –
BLCN
148
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7K 0.01%
312
– –
FTAI icon
149
FTAI Aviation
FTAI
$21.2B
$6K 0.01%
890
– –
PATI
150
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$5K ﹤0.01%
500
– –
4 5
6
7 8

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
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TAM
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Clearstead Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Clearstead Trust held 197 positions worth $111M, down 19% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clearstead Trust's Q1 2020 filing shows 11 new, 19 increased, 55 reduced and 18 closed positions. Its largest new stake was HEICO Corp: 13,996 shares worth $1.04M. The largest sale was Boeing, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Trust's largest Q1 2020 buy was HEICO Corp: 13,996 shares worth $1.04M.
  • Clearstead Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.3M increase.
  • Clearstead Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $1.95M.
  • Clearstead Trust fully exited Dine Brands in Q1 2020, selling an estimated $896K.
  • Clearstead Trust's ten largest holdings make up 37% of its $111M portfolio in Q1 2020.
  • Clearstead Trust opened 11 new positions and closed 18 in Q1 2020.
  • Clearstead Trust's portfolio value fell 19% quarter-over-quarter to $111M.

Based on Clearstead Trust's 13F filing for Q1 2020, filed 12 May 2020.